DNCA Invest - Value Europe I/ LU0284395984 /
| NAV2024-05-02 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.9800EUR | -0.15% | reinvestment | Equity Europe | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -9.22 | -1.64 | -3.07 | 4.27 | 1.32 | -8.63 | -0.61 | 1.64 | -7.58 | -8.46 | -2.21 | 0.88 | -29.56% |
| 2009 | -3.06 | -8.79 | 2.58 | 11.56 | 3.27 | -2.20 | 6.69 | 5.55 | 3.47 | -2.99 | 0.95 | 6.38 | +24.05% |
| 2010 | -1.71 | -0.65 | 4.68 | -0.73 | -4.46 | -1.33 | 0.64 | -1.37 | 3.96 | 3.04 | -2.56 | 5.76 | +4.80% |
| 2011 | 2.32 | 0.76 | -0.65 | 2.75 | 0.01 | -2.49 | -3.04 | -6.34 | -4.23 | 6.90 | -0.77 | 1.86 | -3.55% |
| 2012 | 2.36 | 3.47 | -0.10 | -0.98 | -4.87 | 5.57 | 4.07 | 2.59 | 0.35 | 0.77 | 0.98 | 2.46 | +17.55% |
| 2013 | 3.78 | -0.06 | 2.17 | 3.96 | 2.93 | -4.07 | 4.85 | 1.00 | 5.61 | 6.25 | 0.38 | 0.79 | +30.78% |
| 2014 | 0.21 | 4.09 | 2.32 | 0.00 | 2.93 | -1.68 | -2.74 | 0.98 | 1.01 | -3.23 | 3.47 | -1.21 | +5.99% |
| 2015 | 7.99 | 9.30 | 3.02 | 0.37 | 0.98 | -3.49 | 4.43 | -6.26 | -4.40 | 6.48 | 3.52 | -4.43 | +17.26% |
| 2016 | -6.11 | -1.83 | 2.71 | 1.04 | 2.38 | -7.09 | 2.86 | 1.80 | -0.90 | 1.33 | 1.77 | 5.83 | +3.04% |
| 2017 | -0.64 | 1.76 | 3.40 | 2.28 | 2.00 | -2.31 | -0.08 | -1.38 | 4.97 | -0.13 | -1.35 | 1.28 | +9.96% |
| 2018 | 2.00 | -3.21 | -2.22 | 4.68 | -1.76 | -2.86 | 1.59 | -2.81 | -0.90 | -5.02 | -1.05 | -6.80 | -17.33% |
| 2019 | 4.44 | 3.51 | 0.25 | 4.43 | -6.83 | 4.11 | -0.83 | -0.52 | 4.17 | 1.02 | 1.35 | 2.32 | +18.19% |
| 2020 | -3.88 | -9.73 | -21.51 | 5.68 | 3.03 | 4.19 | -2.36 | 4.14 | -3.12 | -6.13 | 21.99 | 2.48 | -10.68% |
| 2021 | -1.20 | 6.20 | 5.80 | 1.03 | 3.50 | -1.17 | 0.53 | 2.04 | -0.84 | 0.97 | -4.97 | 6.77 | +19.54% |
| 2022 | 1.78 | -2.65 | -1.40 | 1.23 | 3.30 | -10.60 | 4.59 | -3.67 | -6.91 | 8.62 | 7.06 | -0.32 | -0.72% |
| 2023 | 7.86 | 2.32 | -2.74 | 1.28 | -3.29 | 4.66 | 2.22 | -1.79 | -1.68 | -3.89 | 6.39 | 3.56 | +15.03% |
| 2024 | 1.08 | 0.91 | 6.56 | 1.07 | -0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.44% | 8.63% | 10.08% | 15.10% | 18.45% |
| Sharpe ratio | 3.35 | 4.27 | 1.36 | 0.40 | 0.16 |
| Best month | +6.56% | +6.56% | +6.56% | +8.62% | +21.99% |
| Worst month | -0.15% | -0.15% | -3.89% | -10.60% | -21.51% |
| Maximum loss | -2.40% | -2.40% | -9.50% | -19.93% | -40.93% |
| Outperformance | -6.35% | - | -6.30% | -12.48% | -10.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Value Europe B EUR | reinvestment | 229.6800 | +16.32% | +27.56% | |
| DNCA Invest - Value Europe A-USD... | reinvestment | 168.5100 | +17.70% | - | |
| DNCA Invest - Value Europe ID | paying dividend | 129.6400 | +18.01% | - | |
| DNCA Invest - Value Europe AD | paying dividend | 126.6500 | +16.79% | - | |
| DNCA Invest - Value Europe IG | reinvestment | 139.6300 | +17.42% | - | |
| DNCA Invest - Value Europe I | reinvestment | 248.9800 | +17.53% | +32.61% | |
| DNCA Invest - Value Europe A | reinvestment | 256.1700 | +16.79% | +29.07% | |
| DNCA Invest - Value Europe N | reinvestment | 126.7400 | +16.85% | - |
Performance
| YTD | +9.67% | ||
|---|---|---|---|
| 6 Months | +18.43% | ||
| 1 Year | +17.53% | ||
| 3 Years | +32.61% | ||
| 5 Years | +39.27% | ||
| Since start | +148.98% | ||
| Year | |||
| 2023 | +15.03% | ||
| 2022 | -0.72% | ||
| 2021 | +19.54% | ||
| 2020 | -10.68% | ||
| 2019 | +18.19% | ||
| 2018 | -17.33% | ||
| 2017 | +9.96% | ||
| 2016 | +3.04% | ||
| 2015 | +17.26% | ||
